STERIS plc Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue1.59B1.50B1.46B1.39B1.48B1.37B1.33B1.28B
Cost of Goods Sold891.3M840.6M814.4M763.1M839.3M760.2M750.1M707.1M
Gross Profit697.1M655.5M645.9M628.0M641.2M610.3M578.8M572.4M
R&D Expenses28.8M29.5M28.2M26.4M27.7M27.4M27.0M25.6M
Operating Expenses380.6M382.3M380.1M382.0M425.1M365.0M359.1M386.9M
Operating Income316.8M271.0M268.0M246.0M216.2M245.3M219.7M185.5M
Other Income / Gains-12.3M-13.2M-14.9M-14.1M-18.8M-16.5M-24.8M-10.3M
Net Income220.3M192.8M191.9M177.4M145.7M173.5M150.0M145.4M
EPS (Diluted)2.241.961.951.801.481.761.521.47
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4390.4380.4420.4510.4330.4450.4360.447
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses351.8M352.4M349.7M353.8M333.9M335.4M329.3M335.6M
Other Expenses0400K2.2M1.8M63.5M2.2M2.8M25.7M
Cost And Expenses1.27B1.23B1.19B1.15B1.26B1.13B1.11B1.09B
Interest Income01.8M01.8M3.5M2.4M1.1M1.3M
Interest Expense15.1M14.8M14.9M15.9M17.1M19.1M19.7M30.4M
Depreciation And Amortization00121.7M119.4M122.3M125.9M115.3M112.7M
Ebitda316.8M269.2M389.7M367.2M336.8M373.8M329.8M318.3M
Ebitdaratio0.1990.180.2670.2640.2270.2730.2480.249
Operating Income Ratio0.1990.1810.1840.1770.1460.1790.1650.145
Income Before Tax304.5M257.8M253.1M231.9M197.3M228.7M194.9M175.2M
Income Before Tax Ratio0.1920.1720.1730.1670.1330.1670.1470.137
Income Tax Expense84.2M63.5M60.6M53.9M50.5M55.4M43.5M35.3M
Net Income Ratio0.1390.1290.1310.1280.0980.1270.1130.114
Epsdiluted2.241.961.941.791.481.751.511.46
Weighted Average Shs Out98.0M98.3M98.4M98.4M98.3M98.5M98.7M98.9M
Weighted Average Shs Out Dil98.4M98.8M98.8M98.8M98.8M98.9M99.2M99.4M